基金安信 [500003] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 1999-05-28 | 1.1766 | 1.2186 | 0.1388 | 13.3744 |
| 1999-05-21 | 1.0910 | 1.1330 | 0.0202 | 1.8864 |
| 1999-05-14 | 1.0378 | 1.0798 | -0.0250 | -2.3523 |
| 1999-05-07 | 1.0708 | 1.1128 | 0.0101 | 0.9522 |
| 1999-04-30 | 1.0628 | 1.1048 | -0.0028 | -0.2628 |
| 1999-04-23 | 1.0607 | 1.1027 | -0.0127 | -1.1832 |
| 1999-04-16 | 1.0656 | 1.1076 | -0.0464 | -4.1727 |
| 1999-04-09 | 1.0734 | 1.1154 | -0.0383 | -3.4452 |
| 1999-04-02 | 1.1120 | 1.1540 | -0.0107 | -0.9531 |
| 1999-03-31 | 1.1117 | 1.1537 | -0.0112 | -0.9974 |
| 1999-03-26 | 1.1227 | 1.1227 | 0.0140 | 1.2627 |
| 1999-03-19 | 1.1229 | 1.1229 | 0.0362 | 3.3312 |
| 1999-03-12 | 1.1087 | 1.1087 | 0.0399 | 3.7332 |
| 1999-03-05 | 1.0867 | 1.0867 | -0.0074 | -0.6764 |
| 1999-02-05 | 1.0688 | 1.0688 | -0.0434 | -3.9022 |
| 1999-01-29 | 1.0941 | 1.0941 | 0.0049 | 0.4499 |
| 1999-01-22 | 1.1122 | 1.1122 | 0.0219 | 2.0086 |
| 1999-01-15 | 1.0892 | 1.0892 | 0.0222 | 2.0806 |
| 1999-01-08 | 1.0903 | 1.0903 | 0.0233 | 2.1837 |
| 1999-01-01 | 1.0670 | 1.0670 | 0.0022 | 0.2066 |
| 1998-12-31 | 1.0670 | 1.0670 | 0.0523 | 5.1542 |
| 1998-12-25 | 1.0648 | 1.0648 | 0.0314 | 3.0385 |
| 1998-12-18 | 1.0147 | 1.0147 | -0.0190 | -1.8381 |
| 1998-12-11 | 1.0334 | 1.0334 | -0.0081 | -0.7777 |
| 1998-12-04 | 1.0337 | 1.0337 | -0.0164 | -1.5618 |
| 1998-11-27 | 1.0415 | 1.0415 | -0.0119 | -1.1297 |
| 1998-11-20 | 1.0501 | 1.0501 | -0.0037 | -0.3511 |
| 1998-11-13 | 1.0534 | 1.0534 | 0.0265 | 2.5806 |
| 1998-11-06 | 1.0538 | 1.0538 | 0.0300 | 2.9303 |
| 1998-10-30 | 1.0269 | 1.0269 | -0.0013 | -0.1264 |
| 1998-10-23 | 1.0238 | 1.0238 | -0.0016 | -0.1560 |
| 1998-10-16 | 1.0282 | 1.0282 | 0.0049 | 0.4788 |
| 1998-10-09 | 1.0254 | 1.0254 | 0.0316 | 3.1797 |
| 1998-09-30 | 1.0233 | 1.0233 | 0.0109 | 1.0766 |
| 1998-08-31 | 0.9938 | 0.9938 | -0.0246 | -2.4156 |
| 1998-07-31 | 1.0124 | 1.0124 | 0.0024 | 0.2376 |
| 1998-06-30 | 1.0184 | 1.0184 | 0.0184 | 1.8400 |
| 1998-06-26 | 1.0100 | 1.0100 | - | - |
| 1998-06-22 | 1.0000 | 1.0000 | - | - |
| - | - | - | - | - |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
